Focused Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Focused Wealth Management’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12	Closed	-$298	–	824
2023 Q4	$298	Hold	12	–	–	﹤0.01%	942
2023 Q3	$288	Hold	12	–	–	﹤0.01%	951
2023 Q2	$296	Hold	12	–	–	﹤0.01%	990
2023 Q1	$303	Sell	12 -14	-54%	-$349	﹤0.01%	969
2022 Q4	$640	Hold	26	–	–	﹤0.01%	922
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	891
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	867
2022 Q1	$1K	Buy	26 +12	+86%	+$328	﹤0.01%	925
2021 Q4	$0	Hold	14	–	–	﹤0.01%	1089
2021 Q3	$0	Sell	14 -14	-50%	-$400	﹤0.01%	1089
2021 Q2	$1K	Hold	28	–	–	﹤0.01%	888
2021 Q1	$1K	Hold	28	–	–	﹤0.01%	873
2020 Q4	$1K	Buy	28 +14	+100%	+$408	﹤0.01%	786
2020 Q3	$0	Buy	+14	New	+$411	﹤0.01%	857

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crane Advisory Fullerton, California $668M AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Focused Wealth Management's SCHR Position: Q1 2024 in Review

Focused Wealth Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2024, closing a stake of 12 shares — an estimated $298 sold.

Focused Wealth Management first reported a position in SCHR in Q3 2020 and held it in 14 quarters. The position peaked at $1K in Q3 2022. 373 funds tracked by Wall St. Rank hold SCHR as of Q1 2024.

Focused Wealth Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 12 Schwab Intermediately-Term US Treasury ETF shares in Q1 2024, an estimated $298.
Focused Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2020 and held it in 14 quarters.
Focused Wealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $1K in Q3 2022.
373 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.